T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
NAV03/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9000EUR | +0.70% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 2.33 | 5.97 | 1.25 | -2.03 | -2.88 | -3.43 | 5.00 | 0.09 | - |
2024 | 5.39 | 5.38 | 5.10 | -0.94 | 1.26 | 0.70 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.32% | 15.41% | 15.45% | -% | -% |
Ratio de Sharpe | 2.95 | 2.59 | 0.84 | - | - |
Le meilleur mois | +5.39% | +5.39% | +5.97% | - | - |
Le plus défavorable mois | -0.94% | -0.94% | -3.43% | - | - |
Perte maximale | -5.61% | -5.61% | -10.39% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 13,000.0000 | +11.23% | +3.38% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6200 | -2.63% | -17.52% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,825.0000 | +12.30% | +6.27% | |
T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4900 | -2.46% | -18.26% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7100 | -1.22% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +16.64% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4300 | -1.23% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.1800 | -1.40% | -16.38% | |
T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.6200 | +16.40% | +10.26% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6200 | +0.24% | -25.19% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.6900 | -1.45% | -16.53% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3500 | +16.55% | +10.59% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2000 | -1.18% | -15.94% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2800 | -1.31% | -16.26% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2900 | +0.10% | -25.33% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6400 | +0.38% | -24.96% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5600 | -1.28% | -16.11% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9500 | -0.70% | -27.21% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8400 | +15.49% | +6.84% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.1200 | +17.48% | +13.26% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0800 | -2.32% | -18.66% |
Performance
CAD | +17.92% | ||
---|---|---|---|
6 Mois | +19.67% | ||
1 An | +16.64% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +29.00% | ||
Année |